Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 43736.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 38758.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 17129.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 487.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 6373.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 16727.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 39259.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 8605.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 37333.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 22880.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 29601.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 22171.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 28365.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 37236.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 13556.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 9191.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 40222.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 39294.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 31147.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 43696.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 32485.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 17082.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 24688.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 18340.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 20621.93 |